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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Mittapally Thanda |
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| Opening Balance | 4,36,277.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,329.00 | 0.00 | 0.00 | 13,521.00 | 0.00 |
| May, 2023 | 4,072.00 | 0.00 | 0.00 | 99,525.00 | 0.00 |
| June, 2023 | 66,630.96 | 0.00 | 0.00 | 7,185.93 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,569.00 | 0.00 |
| August, 2023 | 1,70,530.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,527.00 | 0.00 |
| November, 2023 | 1,52,491.00 | 0.00 | 0.00 | 5,210.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,502.00 | 15,000.00 |
| Januaury, 2024 | 63,777.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,421.00 | 0.00 | 0.00 | 2,86,807.00 | 0.00 |
| Total | 6,54,250.96 | 0.00 | 0.00 | 9,92,772.43 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |